Allianz Asset Management GmbH Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$100.9T
Holdings
2,637
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,222,287 | $2.3T | 2.25% | |
| 2 | SPYSPDR S&P 500 ETF TR | 7,424,157 | $2.1T | 2.08% | |
| 3 | AMZNAMAZON COM INC | 1,037,092 | $1.8T | 1.83% | |
| 4 | AAPLAPPLE INC | 9,626,800 | $1.8T | 1.81% | |
| 5 | IVVISHARES TR | 5,750,774 | $1.6T | 1.62% | |
| 6 | METAFACEBOOK INC | 7,791,883 | $1.3T | 1.29% | |
| 7 | VVISA INC | 7,130,374 | $1.1T | 1.10% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 4,324,854 | $1.1T | 1.06% | |
| 9 | AGGISHARES TR | 9,326,380 | $1.0T | 1.01% | |
| 10 | JPMJPMORGAN CHASE & CO | 9,537,878 | $965.5B | 0.96% | |
| 11 | AQLTISHARES TR | 21,238,744 | $912.2B | 0.90% | Put |
| 12 | GOOGLALPHABET INC | 768,377 | $904.3B | 0.90% | |
| 13 | INTCINTEL CORP | 16,201,973 | $870.0B | 0.86% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 4,414,897 | $805.5B | 0.80% | |
| 15 | CSCOCISCO SYS INC | 12,194,836 | $658.4B | 0.65% | |
| 16 | AVGOBROADCOM INC | 2,183,395 | $656.6B | 0.65% | |
| 17 | MRKMERCK & CO INC | 7,677,034 | $638.5B | 0.63% | |
| 18 | ADBEADOBE INC | 2,345,724 | $625.1B | 0.62% | |
| 19 | VICIVICI PPTYS INC | 28,431,662 | $622.1B | 0.62% | |
| 20 | JNJJOHNSON & JOHNSON | 4,365,434 | $610.2B | 0.60% | |
| 21 | NOWSERVICENOW INC | 2,473,206 | $609.6B | 0.60% | |
| 22 | QQQINVESCO QQQ TR | 3,301,098 | $593.1B | 0.59% | Put |
| 23 | BACBANK AMER CORP | 21,293,642 | $587.5B | 0.58% | |
| 24 | CMCSACOMCAST CORP NEW | 14,330,240 | $572.9B | 0.57% | |
| 25 | TSLATESLA INC | 2,025,000 | $566.7B | 0.56% | Call |
| 26 | TSLATESLA INC | 2,000,000 | $559.7B | 0.55% | Put |
| 27 | PFEPFIZER INC | 12,950,839 | $550.0B | 0.55% | |
| 28 | MAMASTERCARD INC | 2,286,179 | $538.3B | 0.53% | |
| 29 | PYPLPAYPAL HLDGS INC | 5,138,246 | $533.6B | 0.53% | |
| 30 | DYHTARGET CORP | 6,536,347 | $524.6B | 0.52% | |
| 31 | CRMSALESFORCE COM INC | 3,267,090 | $517.4B | 0.51% | |
| 32 | NFLXNETFLIX INC | 1,387,479 | $494.7B | 0.49% | |
| 33 | WFC 7.5 PERP LWELLS FARGO CO NEW | 375,930 | $485.8B | 0.48% | |
| 34 | UNPUNION PACIFIC CORP | 2,903,236 | $485.4B | 0.48% | |
| 35 | TAT&T INC | 15,105,021 | $473.7B | 0.47% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,949,685 | $472.1B | 0.47% | |
| 37 | HDHOME DEPOT INC | 2,402,157 | $460.9B | 0.46% | |
| 38 | BABOEING CO | 1,201,920 | $458.4B | 0.45% | |
| 39 | DISDISNEY WALT CO | 4,105,308 | $455.8B | 0.45% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 7,646,302 | $452.1B | 0.45% | |
| 41 | ELVANTHEM INC | 1,564,454 | $449.0B | 0.44% | |
| 42 | NVDANVIDIA CORP | 2,358,980 | $423.6B | 0.42% | |
| 43 | XYZSQUARE INC | 5,467,411 | $409.6B | 0.41% | |
| 44 | GOOGALPHABET INC | 344,612 | $404.3B | 0.40% | |
| 45 | INTUINTUIT | 1,469,557 | $384.2B | 0.38% | |
| 46 | NTAPNETAPP INC | 5,423,852 | $376.1B | 0.37% | |
| 47 | AMGNAMGEN INC | 1,934,496 | $367.5B | 0.36% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 634,846 | $362.2B | 0.36% | |
| 49 | OXYOCCIDENTAL PETE CORP | 5,444,589 | $360.4B | 0.36% | |
| 50 | ABBVABBVIE INC | 4,420,467 | $356.2B | 0.35% | |
| 51 | VLOVALERO ENERGY CORP NEW | 4,150,959 | $352.1B | 0.35% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,285,894 | $352.0B | 0.35% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 8,935,027 | $342.9B | 0.34% | |
| 54 | MUMICRON TECHNOLOGY INC | 8,122,809 | $335.7B | 0.33% | |
| 55 | CZREURCAESARS ENTMT CORP | 38,580,071 | $335.3B | 0.33% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,166,063 | $329.4B | 0.33% | |
| 57 | PGRPROGRESSIVE CORP OHIO | 4,523,180 | $326.1B | 0.32% | |
| 58 | PEOEXELON CORP | 6,449,744 | $323.3B | 0.32% | |
| 59 | TXNTEXAS INSTRS INC | 3,045,835 | $323.1B | 0.32% | |
| 60 | TRVCCITIGROUP INC | 5,163,173 | $321.3B | 0.32% | |
| 61 | CATCATERPILLAR INC DEL | 2,312,794 | $313.4B | 0.31% | |
| 62 | MFEMPIMCO EQUITY SER | 13,179,336 | $310.9B | 0.31% | |
| 63 | GILDGILEAD SCIENCES INC | 4,560,988 | $296.5B | 0.29% | |
| 64 | XOMEXXON MOBIL CORP | 3,625,787 | $293.0B | 0.29% | |
| 65 | SPGIS&P GLOBAL INC | 1,386,139 | $291.9B | 0.29% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 1,564,064 | $287.7B | 0.29% | |
| 67 | ONON SEMICONDUCTOR CORP | 13,913,588 | $286.2B | 0.28% | |
| 68 | —CAESARS ENTMT CORP | 199,488,179 | $284.7B | 0.28% | |
| 69 | AXPAMERICAN EXPRESS CO | 2,539,272 | $277.5B | 0.28% | |
| 70 | CVXCHEVRON CORP NEW | 2,245,653 | $276.6B | 0.27% | |
| 71 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 245,965,000 | $271.6B | 0.27% | |
| 72 | —BECTON DICKINSON & CO | 4,308,360 | $266.3B | 0.26% | |
| 73 | AQLTISHARES TR | 1,736,078 | $265.8B | 0.26% | Put |
| 74 | TWLOTWILIO INC | 2,042,327 | $263.8B | 0.26% | |
| 75 | ELLAUDER ESTEE COS INC | 1,575,083 | $260.8B | 0.26% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 3,224,629 | $259.2B | 0.26% | |
| 77 | ANETEURARISTA NETWORKS INC | 811,121 | $255.1B | 0.25% | |
| 78 | DEDEERE & CO | 1,594,544 | $254.9B | 0.25% | |
| 79 | TSLATESLA INC | 895,703 | $250.7B | 0.25% | |
| 80 | AFWALIGN TECHNOLOGY INC | 876,062 | $249.1B | 0.25% | |
| 81 | OKTAOKTA INC | 3,007,433 | $248.8B | 0.25% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 5,177,103 | $247.0B | 0.24% | |
| 83 | CVSCVS HEALTH CORP | 4,564,712 | $246.2B | 0.24% | |
| 84 | WDAYWORKDAY INC | 1,275,198 | $245.9B | 0.24% | |
| 85 | AAPLAPPLE INC | 1,291,200 | $245.3B | 0.24% | Put |
| 86 | AMZNAMAZON COM INC | 137,700 | $245.2B | 0.24% | Put |
| 87 | MDTMEDTRONIC PLC | 2,683,744 | $244.4B | 0.24% | |
| 88 | MCDMCDONALDS CORP | 1,286,693 | $244.3B | 0.24% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 2,911,552 | $241.5B | 0.24% | |
| 90 | HONHONEYWELL INTL INC | 1,492,174 | $237.1B | 0.24% | |
| 91 | AMEAMETEK INC NEW | 2,824,093 | $234.3B | 0.23% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 3,690,976 | $233.5B | 0.23% | |
| 93 | SBUXSTARBUCKS CORP | 3,072,718 | $228.4B | 0.23% | |
| 94 | ECLECOLAB INC | 1,291,601 | $228.0B | 0.23% | |
| 95 | NKENIKE INC | 2,705,970 | $227.9B | 0.23% | |
| 96 | MSFTMICROSOFT CORP | 1,856,700 | $219.0B | 0.22% | Put |
| 97 | PAYCPAYCOM SOFTWARE INC | 1,147,174 | $217.0B | 0.22% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 4,859,555 | $209.6B | 0.21% | |
| 99 | PEPPEPSICO INC | 1,693,973 | $207.6B | 0.21% | |
| 100 | ORCLORACLE CORP | 3,856,737 | $207.1B | 0.21% |
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